Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $128B
1-Year Est. Return 29.36%
This Quarter Est. Return
1 Year Est. Return
+29.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.4B
AUM Growth
-$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,294
New
Increased
Reduced
Closed

Top Buys

1
+$585M
2
+$303M
3
+$220M
4
CSCO icon
Cisco
CSCO
+$181M
5
EDU icon
New Oriental
EDU
+$167M

Top Sells

1
+$399M
2
+$291M
3
+$189M
4
MRK icon
Merck
MRK
+$168M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$142M

Sector Composition

1 Technology 16.73%
2 Financials 15.92%
3 Consumer Discretionary 13.76%
4 Healthcare 12.17%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$203M 0.42%
1,330,649
+711,716
52
$202M 0.42%
3,170,103
-230,792
53
$202M 0.42%
14,986,650
+1,813,476
54
$201M 0.41%
4,304,637
+481,197
55
$194M 0.4%
1,236,959
+175,569
56
$192M 0.4%
2,388,066
+917,496
57
$182M 0.38%
14,129,016
+5,246,002
58
$177M 0.37%
1,878,377
+437
59
$177M 0.37%
2,810,464
-964,555
60
$175M 0.36%
3,474,770
-107,645
61
$171M 0.35%
2,850,989
+720,061
62
$170M 0.35%
10,721,411
+5,741,756
63
$167M 0.35%
1,728,770
+664,652
64
$167M 0.34%
1,458,084
+292,366
65
$165M 0.34%
3,017,720
-390,478
66
$164M 0.34%
7,129,635
+614,502
67
$163M 0.34%
2,991,530
-269,297
68
$162M 0.34%
1,645,830
-547,601
69
$159M 0.33%
2,696,095
-501,911
70
$159M 0.33%
1,697,034
+16,772
71
$159M 0.33%
1,849,940
-24,165
72
$159M 0.33%
21,294,278
+435,621
73
$157M 0.33%
1,127,468
-85,116
74
$155M 0.32%
4,470,390
+3,818,725
75
$155M 0.32%
1,203,862
-1,869
1 2
3
4 5